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Financial Highlights
Quarter 1
Consolidated Financial Statements Q1/2020
FINANCIAL PERFORMANCE (Million Baht)
Sale
599
569
707
945
604
Gross Margin
142
149
191
211
142
Earning Before Interest & Tax (EBIT)
(57)
(49)
(38)
(23)
(119)
Profit to Equity hoders of the Company
(30)
(71)
(85)
(76)
(144)
FINANCIAL POSITION (Million Baht)
Total Liabilities
2,046
1,676
2,158
2,234
2,207
Equity
2,061
2,252
2,013
2,127
2,353
RATIO ANALYSIS
Times Interest Earned (x)
(0.86)
5.60
7.23
(0.94)
0.06
Debt to Equity Ratio (x)
0.99
0.74
1.07
1.05
0.86
Quarter 2
Consolidated Financial Statements Q2/2019
As of for the year ending 30 June
2Q/2019
2Q/2018
2Q/2017
2Q/2016
2Q/2015
FINANCIAL PERFORMANCE (Million Baht)
Sale
1,075
1,324
1,572
1,314
1,247
Gross Margin
251
388
389
311
370
Earning Before Interest & Tax (EBIT)
(226)
(73)
(70)
(168)
(73)
Profit to Equity hoders of the Company
(281)
184
(92)
(214)
(51)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,748
1,764
2,087
2,241
1,920
Equity
2,097
2,297
2,092
2,257
2,593
RATIO ANALYSIS
Times Interest Earned (x)
(1.78)
6.76
3.51
2.47
(0.56)
Debt to Equity Ratio (x)
0.83
0.78
1.00
0.99
0.74
Quarter 3
Consolidated Financial Statements Q3/2019
As of for the year ending 30 September
3Q/2019
3Q/2018
3Q/2017
3Q/2016
3Q/2015
FINANCIAL PERFORMANCE (Million Baht)
Sale
1,895
2,040
2,199
1,953
1,978
Gross Margin
505
603
576
503
591
Earning Before Interest & Tax (EBIT)
(188)
(66)
(108)
(224)
(104)
Profit to Equity hoders of the Company
(287)
139
(138)
(286)
(24)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,989
1,791
2,115
2,341
1,992
Equity
2,133
2,251
2,050
2,204
2,599
RATIO ANALYSIS
Times Interest Earned (x)
1.14
2.39
3.06
0.27
2.24
Debt to Equity Ratio (x)
0.93
0.80
1.03
1.06
0.77
Quarter 4
Consolidated Financial Statements Q4/2019
As of for the year ending 30 September
4Q/2019
4Q/2018
4Q/2017
4Q/2016
4Q/2015
FINANCIAL PERFORMANCE (Million Baht)
Sale
2,985
2,794
2,913
2,831
2,821
Gross Margin
784
882
829
786
847
Earning Before Interest & Tax (EBIT)
(157)
(26)
(122)
(232)
(119)
Profit to Equity hoders of the Company
(241)
167
(161)
(283)
(56)
FINANCIAL POSITION (Million Baht)
Total Liabilities
1,874
1,774
2,187
2,536
2,080
Equity
2,144
2,280
2,029
2,204
2,533
RATIO ANALYSIS
Times Interest Earned (x)
2.24
5.24
1.11
-0.46
1.29
Debt to Equity Ratio (x)
0.87
0.78
1.08
1.15
0.82
